EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 23,412 Value ($000) $665 Avg Close $26.72 Range $24.86 - $27.97

Q4 2020

Shares 222,870 Value ($000) $5,703,243 Avg Close $20.60 Range $15.93 - $24.05

Q2 2020

Shares 160,515 Value ($000) $3,096,334 Avg Close $15.49 Range $10.85 - $21.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,412	$665	$26.72	$24.86 - $27.97
Q4 2020	222,870	$5,703,243	$20.60	$15.93 - $24.05
Q2 2020	160,515	$3,096,334	$15.49	$10.85 - $21.07